Holocene Advisors
THRM icon

Holocene Advisors’s Gentherm THRM Stock Holding History

Holocene Advisors’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,376
Closed -$416K – 823
2019
Q4 		$416K Buy
+9,376
New +$399K ﹤0.01% 635
2018
Q2 		– Sell
-6,695
Closed -$227K – 731
2018
Q1 		$227K Sell
6,695
-5,005
-43% -$162K 0.01% 492
2017
Q4 		$371K Buy
+11,700
New +$405K 0.01% 493

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's THRM Position: Q1 2020 in Review

Holocene Advisors sold out of Gentherm (THRM) in Q1 2020, closing a stake of 9,376 shares — an estimated $416K sold.

Holocene Advisors first reported a position in THRM in Q4 2017 and held it in 3 quarters. The position peaked at $416K in Q4 2019. 181 funds tracked by Wall St. Rank hold THRM as of Q1 2020.

  • Holocene Advisors reported no remaining Gentherm position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 9,376 Gentherm shares in Q1 2020, an estimated $416K.
  • Holocene Advisors first reported a position in Gentherm in Q4 2017 and held it in 3 quarters.
  • Holocene Advisors's Gentherm position peaked at $416K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Gentherm as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.